SOUTHERN ENERGY CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.21 CAD | -2.33% |
|
+2.44% | 0.00% |
| Apr. 26 | Facilities by ADF profit hit by Hollywood strikes | AN |
| Apr. 26 | Southern Energy Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7.832 | 6.623 | 23.14 | 113.2 | 34.8 | 34.96 | - | - |
| Enterprise Value (EV) 1 | 39.13 | 6.623 | 31.26 | 95.22 | 34.8 | 72.54 | 73.66 | 84.25 |
| P/E ratio | -0.7 x | -0.6 x | 1.25 x | 7.66 x | -0.46 x | -3.07 x | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.41 x | - | 0.92 x | 1.87 x | 1.32 x | 0.7 x | - | - |
| EV / Revenue | 2.05 x | - | 1.24 x | 1.57 x | 1.32 x | 1.45 x | - | - |
| EV / EBITDA | 11.4 x | - | 3.13 x | 2.94 x | 12.8 x | 10.6 x | 4.48 x | 2.67 x |
| EV / FCF | -1.98 x | - | 11.9 x | -6.79 x | - | 53 x | -7.69 x | -15.4 x |
| FCF Yield | -50.6% | - | 8.39% | -14.7% | - | 1.89% | -13% | -6.5% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 27,971 | 27,596 | 77,131 | 138,057 | 165,718 | 166,497 | - | - |
| Reference price 2 | 0.2800 | 0.2400 | 0.3000 | 0.8200 | 0.2100 | 0.2100 | 0.2100 | 0.2100 |
| Announcement Date | 5/4/20 | 4/30/21 | 4/19/22 | 4/18/23 | 4/26/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19.13 | - | 25.18 | 60.52 | 26.46 | 49.95 | - | - |
| EBITDA 1 | 3.426 | - | 9.984 | 32.39 | 2.72 | 6.85 | 16.44 | 31.51 |
| EBIT | - | - | 4.668 | 23.77 | - | - | - | - |
| Operating Margin | - | - | 18.54% | 39.28% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -11.11 | - | 12.2 | 12.45 | -64.09 | -5.146 | - | - |
| Net income 1 | -11.42 | -11.31 | 12.74 | 12.45 | -64.14 | -15.89 | - | - |
| Net margin | -59.71% | - | 50.61% | 20.57% | -242.41% | -31.81% | - | - |
| EPS 2 | -0.4000 | -0.4000 | 0.2399 | 0.1071 | -0.4521 | -0.0685 | - | - |
| Free Cash Flow 1 | -19.8 | - | 2.621 | -14.03 | - | 1.369 | -9.583 | -5.476 |
| FCF margin | -103.5% | - | 10.41% | -23.18% | - | 2.74% | - | - |
| FCF Conversion (EBITDA) | - | - | 26.26% | - | - | 19.99% | - | - |
| FCF Conversion (Net income) | - | - | 20.57% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/4/20 | 4/30/21 | 4/19/22 | 4/18/23 | 4/26/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q3 | 2023 Q4 |
|---|---|---|---|
| Net sales 1 | - | - | 6.984 |
| EBITDA | - | 17.29 | - |
| EBIT | - | 13.58 | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | - | 8.806 | -54.16 |
| Net income 1 | -2.371 | 8.858 | -54.2 |
| Net margin | - | - | -776.05% |
| EPS | -0.0256 | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 5/26/22 | 11/22/22 | 4/26/24 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 31.3 | - | 8.12 | - | - | 37.6 | 38.7 | 49.3 |
| Net Cash position 1 | - | - | - | 18 | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.135 x | - | 0.8133 x | - | - | 5.485 x | 2.354 x | 1.564 x |
| Free Cash Flow 1 | -19.8 | - | 2.62 | -14 | - | 1.37 | -9.58 | -5.48 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 0.1200 | - | - | 0.2000 | - | 0.0400 | 0.1300 | 0.1900 |
| Capex 1 | 22.9 | - | 3.24 | 40 | - | 6.39 | 20.1 | 32.9 |
| Capex / Sales | 119.94% | - | 12.85% | 66.03% | - | 12.79% | - | - |
| Announcement Date | 5/4/20 | 4/30/21 | 4/19/22 | 4/18/23 | 4/26/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.21
CAD
Average target price
0.25
CAD
Spread / Average Target
+19.05%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 26.3M | |
| +7.25% | 297B | |
| +3.74% | 141B | |
| +47.54% | 124B | |
| +21.30% | 82.33B | |
| +6.57% | 74.63B | |
| +6.10% | 56.36B | |
| +7.25% | 47.85B | |
| -10.45% | 35.61B | |
| +26.75% | 35.28B |
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- Financials Southern Energy Corp.